DYNNA INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

33,5 %

Current Ratio

208,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	273 000	208 000	416 000	558 000
Total Assets	817 000	1 422 000	1 274 000	688 000
Total Equity	815 000	1 422 000	1 274 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	12 000	6 000	1 000	1 000
Operating Profit	−12 000	−6 000	0	−1 000
Financial Income	431 000	396 000	424 000	558 000
Financial Costs	144 000	183 000	9 000	0
Financial Balance	287 000	213 000	415 000	558 000
Earnings Before Tax	275 000	208 000	416 000	558 000
Tax	1 000	0	0	0
Net Income	273 000	208 000	416 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	715 000	627 000	553 000
Total Current Assets	417 000	707 000	647 000	135 000
Total Assets	817 000	1 422 000	1 274 000	688 000
Total Retained Equity	513 000	1 120 000	972 000	556 000
Total Equity	815 000	1 422 000	1 274 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	817 000	1 422 000	1 274 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	6 000	1 000	1 000
Operating Profit	−12 000	−6 000	0	−1 000
Financial Income	431 000	396 000	424 000	558 000
Financial Costs	144 000	183 000	9 000	0
Financial Balance	287 000	213 000	415 000	558 000
Dividends	0	60 000	0	0
Net Income	273 000	208 000	416 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	715 000	627 000	553 000
Total Fixed Assets	400 000	715 000	627 000	553 000
Stock	0	0	0	0
Total Investments	395 000	585 000	647 000	134 000
Cash, Bank	17 000	122 000	0	1 000
Total Current Assets	417 000	707 000	647 000	135 000
Total Assets	817 000	1 422 000	1 274 000	688 000
Total Equity	815 000	1 422 000	1 274 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	60 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	817 000	1 422 000	1 274 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	14,63 %	32,65 %	81,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	0 %	-
Current Ratio	208,5	-	-	-
Quick Ratio	208,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-